A detailed history of Cutler Group LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Cutler Group LP holds 600 shares of KWEB stock, worth $18,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 38,115 98.43%
Holding current value
$18,048
Previous $1.03 Million 98.54%
% of portfolio
0.0%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$23.11 - $27.11 $866,971 - $1.02 Million
-37,515 Reduced 98.43%
600 $15,000
Q4 2023

Jan 18, 2024

SELL
$25.64 - $28.72 $2.23 Million - $2.5 Million
-86,960 Reduced 69.53%
38,115 $1.03 Million
Q3 2023

Nov 07, 2023

BUY
$26.49 - $31.96 $1.49 Million - $1.8 Million
56,245 Added 81.72%
125,075 $3.42 Million
Q2 2023

Jul 18, 2023

SELL
$24.95 - $31.11 $1.45 Million - $1.81 Million
-58,094 Reduced 45.77%
68,830 $1.85 Million
Q1 2023

May 01, 2023

BUY
$28.11 - $36.15 $1.25 Million - $1.6 Million
44,349 Added 53.71%
126,924 $3.96 Million
Q4 2022

Feb 07, 2023

SELL
$18.41 - $31.47 $4.15 Million - $7.09 Million
-225,299 Reduced 73.18%
82,575 $2.49 Million
Q3 2022

Oct 25, 2022

BUY
$24.56 - $33.25 $5.72 Million - $7.74 Million
232,898 Added 310.63%
307,874 $7.59 Million
Q2 2022

Aug 04, 2022

SELL
$24.1 - $33.86 $4.93 Million - $6.92 Million
-204,382 Reduced 73.16%
74,976 $2.46 Million
Q1 2022

Apr 14, 2022

SELL
$21.19 - $38.89 $1.84 Million - $3.38 Million
-87,008 Reduced 23.75%
279,358 $7.96 Million
Q4 2021

Jan 18, 2022

BUY
$34.06 - $53.46 $6.44 Million - $10.1 Million
189,194 Added 106.79%
366,366 $13.4 Million
Q3 2021

Oct 26, 2021

BUY
$43.96 - $68.27 $4.65 Million - $7.22 Million
105,721 Added 147.96%
177,172 $8.38 Million
Q2 2021

Jul 19, 2021

BUY
$66.17 - $79.75 $591,030 - $712,327
8,932 Added 14.29%
71,451 $4.99 Million
Q1 2021

Apr 26, 2021

BUY
$74.37 - $103.56 $3.04 Million - $4.24 Million
40,899 Added 189.17%
62,519 $4.77 Million
Q3 2020

Oct 27, 2020

SELL
$62.24 - $72.85 $415,763 - $486,637
-6,680 Reduced 23.6%
21,620 $1.47 Million
Q2 2020

Jul 22, 2020

SELL
$44.01 - $63.03 $1.81 Million - $2.59 Million
-41,075 Reduced 59.21%
28,300 $1.75 Million
Q1 2020

May 07, 2020

BUY
$40.37 - $54.58 $2.25 Million - $3.05 Million
55,803 Added 411.16%
69,375 $3.14 Million
Q3 2019

Oct 28, 2019

SELL
$40.98 - $44.83 $4.68 Million - $5.12 Million
-114,138 Reduced 89.37%
13,572 $560,000
Q2 2019

Aug 09, 2019

BUY
N/A
120,289 Added 1620.93%
127,710 $5.61 Million
Q1 2019

May 10, 2019

SELL
N/A
-36,408 Reduced 83.07%
7,421 $349,000
Q4 2018

Feb 05, 2019

BUY
N/A
21,542 Added 96.66%
43,829 $1.64 Million
Q3 2018

Nov 07, 2018

BUY
N/A
20,687 Added 1292.94%
22,287 $1.09 Million
Q1 2018

May 11, 2018

BUY
N/A
200 Added 14.29%
1,600 $98,000
Q4 2017

Jan 17, 2018

SELL
N/A
-9,259 Reduced 86.87%
1,400 $82,000
Q3 2017

Oct 17, 2017

BUY
N/A
10,659
10,659 $606,000

Others Institutions Holding KWEB

About KRANESHARES TR CSI CHINA INTER


  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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